MWC

MBM Wealth Consultants Portfolio holdings

AUM $403M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.78M
3
+$2.66M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$2.51M
5
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$2.09M

Top Sells

1
+$3.55M
2
+$1.4M
3
+$1.01M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$659K
5
SMB icon
VanEck Short Muni ETF
SMB
+$557K

Sector Composition

1 Technology 4.69%
2 Financials 4.39%
3 Healthcare 2.73%
4 Industrials 2.34%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.56%
16,598
+65
27
$1.74M 0.52%
4,482
+69
28
$1.74M 0.52%
9,124
+233
29
$1.72M 0.51%
8,576
+169
30
$1.65M 0.49%
74,185
+3,042
31
$1.56M 0.47%
1,720
+24
32
$1.54M 0.46%
2,239
+21
33
$1.5M 0.45%
6,847
+183
34
$1.46M 0.43%
6,061
+188
35
$1.45M 0.43%
2,872
+60
36
$1.44M 0.43%
9,670
+219
37
$1.43M 0.43%
3,177
+121
38
$1.43M 0.43%
11,634
+761
39
$1.41M 0.42%
2,929
+73
40
$1.39M 0.41%
+27,580
41
$1.33M 0.39%
20,831
42
$1.32M 0.39%
4,817
+142
43
$1.31M 0.39%
5,720
+165
44
$1.31M 0.39%
17,677
+625
45
$1.26M 0.37%
28,036
+1,225
46
$1.19M 0.35%
2,700
+114
47
$1.11M 0.33%
15,358
+1,098
48
$1.08M 0.32%
2,664
+124
49
$1.07M 0.32%
+11,793
50
$1.07M 0.32%
3,885
+270
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2
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